WASATCH ADVISORS LP Diversified Active

Location: Salt Lake City, UT

CIK: 0000814133 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $18.7B (100.0% shares, 0.0% debt)

Holdings (237)

HQY HEALTHEQUITY INC 3.4%
Value $627M Shares 7,275,621 Est. Cost $58.40 Unrealized +38.3%
GLOB GLOBANT S A 3.2%
Value $605M Shares 3,391,300 Est. Cost $133.35 Unrealized +32.2%
ENSG ENSIGN GROUP INC 2.7%
Value $503M Shares 4,064,019 Est. Cost $39.15 Unrealized +203.5%
NVMI NOVA LTD 2.5%
Value $476M Shares 2,030,771 Est. Cost $70.22 Unrealized +181.9%
RBC RBC BEARINGS INC 2.5%
Value $469M Shares 1,737,498 Est. Cost $155.75 Unrealized +72.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 2.3%
Value $430M Shares 4,375,265 Est. Cost $71.40 Unrealized +11.4%
MEDP MEDPACE HLDGS INC 2.1%
Value $398M Shares 967,283 Est. Cost $104.60 Unrealized +278.6%
GWRE GUIDEWIRE SOFTWARE INC 2.0%
Value $370M Shares 2,686,414 Est. Cost $75.50 Unrealized +59.3%
VVV VALVOLINE INC 1.9%
Value $360M Shares 8,339,832 Est. Cost $28.59 Unrealized +46.9%
BRBR BELLRING BRANDS INC 1.9%
Value $355M Shares 6,206,630 Est. Cost $30.98 Unrealized +84.9%
KAI KADANT INC 1.9%
Value $353M Shares 1,200,053 Est. Cost $135.97 Unrealized +108.0%
PCTY PAYLOCITY HLDG CORP 1.8%
Value $339M Shares 2,574,881 Est. Cost $129.56 Unrealized +19.5%
CWAN CLEARWATER ANALYTICS HLDGS I 1.7%
Value $325M Shares 17,575,462 Est. Cost $18.85 Unrealized -4.3%
FIVE FIVE BELOW INC 1.6%
Value $302M Shares 2,769,282 Est. Cost $128.22 Unrealized +8.0%
SAIA SAIA INC 1.6%
Value $298M Shares 628,054 Est. Cost $322.60 Unrealized +44.4%
FRPT FRESHPET INC 1.5%
Value $286M Shares 2,213,319 Est. Cost $77.87 Unrealized +54.1%
FOUR SHIFT4 PMTS INC 1.5%
Value $286M Shares 3,902,246 Est. Cost $66.01 Unrealized +0.4%
NSA NATIONAL STORAGE AFFILIATES 1.5%
Value $284M Shares 6,895,393 Est. Cost $36.29 Unrealized
HLNE HAMILTON LANE INC 1.5%
Value $280M Shares 2,262,389 Est. Cost $55.25 Unrealized +111.6%
NU NU HLDGS LTD 1.5%
Value $278M Shares 21,595,893 Est. Cost $7.28 Unrealized +59.9%
CYBERARK SOFTWARE LTD 1.5%
Value $276M Shares 1,010,980 Est. Cost $125.64 Unrealized
BCPC BALCHEM CORP 1.4%
Value $258M Shares 1,677,107 Est. Cost $104.49 Unrealized +42.5%
MELI MERCADOLIBRE INC 1.4%
Value $258M Shares 156,722 Est. Cost $959.76 Unrealized +64.5%
OZK BANK OZK LITTLE ROCK ARK 1.4%
Value $257M Shares 6,270,985 Est. Cost $24.81 Unrealized +63.7%
INTRA-CELLULAR THERAPIES INC 1.4%
Value $255M Shares 3,718,237 Est. Cost $29.77 Unrealized
PINNACLE FINL PARTNERS INC 1.3%
Value $248M Shares 3,101,977 Est. Cost $70.92 Unrealized
BOOT BOOT BARN HLDGS INC 1.3%
Value $245M Shares 1,902,430 Est. Cost $55.71 Unrealized +102.1%
FN FABRINET 1.2%
Value $232M Shares 948,304 Est. Cost $55.22 Unrealized +284.1%
TREX TREX CO INC 1.2%
Value $227M Shares 3,060,892 Est. Cost $53.95 Unrealized +62.2%
CNS COHEN & STEERS INC 1.2%
Value $226M Shares 3,114,308 Est. Cost $52.31 Unrealized +29.4%
QTWO Q2 HLDGS INC 1.2%
Value $224M Shares 3,717,205 Est. Cost $53.85 Unrealized +6.7%
IOSP INNOSPEC INC 1.2%
Value $222M Shares 1,794,315 Est. Cost $89.35 Unrealized +35.8%
FND FLOOR & DECOR HLDGS INC 1.2%
Value $215M Shares 2,167,516 Est. Cost $45.46 Unrealized +153.0%
YETI YETI HLDGS INC 1.1%
Value $209M Shares 5,479,093 Est. Cost $38.95 Unrealized -0.0%
MC MOELIS & CO 1.1%
Value $204M Shares 3,581,825 Est. Cost $35.64 Unrealized +40.9%
ICFI ICF INTL INC 1.1%
Value $202M Shares 1,359,014 Est. Cost $129.60 Unrealized +11.5%
HLIO HELIOS TECHNOLOGIES INC 1.1%
Value $200M Shares 4,186,962 Est. Cost $44.01 Unrealized +8.8%
MORN MORNINGSTAR INC 1.0%
Value $181M Shares 610,925 Est. Cost $167.20 Unrealized +77.0%
INSP INSPIRE MED SYS INC 0.9%
Value $174M Shares 1,302,989 Est. Cost $171.09 Unrealized +10.6%
POOL POOL CORP 0.9%
Value $173M Shares 561,911 Est. Cost $196.89 Unrealized +79.4%
CWST CASELLA WASTE SYS INC 0.9%
Value $172M Shares 1,734,760 Est. Cost $92.77 Unrealized +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value $172M Shares 1,415,805 Est. Cost $133.85 Unrealized +13.0%
NOVT NOVANTA INC 0.9%
Value $167M Shares 1,025,042 Est. Cost $110.41 Unrealized +46.9%
FIVN FIVE9 INC 0.9%
Value $166M Shares 3,767,524 Est. Cost $106.24 Unrealized -51.1%
ARHS ARHAUS INC 0.9%
Value $161M Shares 9,523,636 Est. Cost $11.52 Unrealized +40.6%
CSW CSW INDUSTRIALS INC 0.8%
Value $156M Shares 588,490 Est. Cost $170.19 Unrealized +44.8%
MKTX MARKETAXESS HLDGS INC 0.8%
Value $149M Shares 741,754 Est. Cost $239.14 Unrealized -16.2%
GSHD GOOSEHEAD INS INC 0.8%
Value $142M Shares 2,480,374 Est. Cost $70.99 Unrealized -15.5%
LGIH LGI HOMES INC 0.7%
Value $135M Shares 1,507,909 Est. Cost $74.39 Unrealized +29.8%
XPEL XPEL INC 0.7%
Value $134M Shares 3,762,137 Est. Cost $62.59 Unrealized -31.1%
SITM SITIME CORP 0.7%
Value $124M Shares 993,421 Est. Cost $127.90 Unrealized -16.6%
FOXF FOX FACTORY HLDG CORP 0.7%
Value $123M Shares 2,544,622 Est. Cost $96.89 Unrealized -53.3%
AGYS AGILYSYS INC 0.6%
Value $120M Shares 1,152,129 Est. Cost $75.73 Unrealized +18.5%
AAON AAON INC 0.6%
Value $117M Shares 1,341,614 Est. Cost $50.01 Unrealized +61.9%
SE SEA LTD 0.6%
Value $110M Shares 1,534,045 Est. Cost $84.34 Unrealized
ADUS ADDUS HOMECARE CORP 0.6%
Value $108M Shares 933,230 Est. Cost $102.35 Unrealized +4.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.6%
Value $107M Shares 9,614,443 Est. Cost $11.38 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value $105M Shares 1,894,003 Est. Cost $39.25 Unrealized +41.0%
CERT CERTARA INC 0.5%
Value $102M Shares 7,364,865 Est. Cost $18.09 Unrealized -9.2%
LPRO OPEN LENDING CORP 0.5%
Value $91.56M Shares 16,407,811 Est. Cost $24.37 Unrealized -76.4%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value $87.44M Shares 1,290,661 Est. Cost $26.91 Unrealized +178.2%
AZEK CO INC 0.4%
Value $82.43M Shares 1,956,445 Est. Cost $18.88 Unrealized
VECO VEECO INSTRS INC DEL 0.4%
Value $82.06M Shares 1,756,834 Est. Cost $24.10 Unrealized +64.0%
CTS CTS CORP 0.4%
Value $82.01M Shares 1,619,759 Est. Cost $44.99 Unrealized +9.2%
TRNS TRANSCAT INC 0.4%
Value $81.64M Shares 682,161 Est. Cost $79.94 Unrealized +47.7%
STEP STEPSTONE GROUP INC 0.4%
Value $79.33M Shares 1,728,790 Est. Cost $32.94 Unrealized +19.3%
FROG JFROG LTD 0.4%
Value $75.72M Shares 2,016,464 Est. Cost $22.49 Unrealized +63.0%
GDYN GRID DYNAMICS HLDGS INC 0.4%
Value $75.08M Shares 7,143,591 Est. Cost $18.33 Unrealized -43.8%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $74.76M Shares 2,950,181 Est. Cost $11.91 Unrealized +114.2%
MTDR MATADOR RES CO 0.4%
Value $73.61M Shares 1,235,089 Est. Cost $56.91 Unrealized +10.4%
NCNO NCINO INC 0.4%
Value $73.55M Shares 2,338,627 Est. Cost $45.57 Unrealized -31.4%
SPT SPROUT SOCIAL INC 0.4%
Value $72.7M Shares 2,037,451 Est. Cost $53.77 Unrealized -25.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $70.39M Shares 927,467 Est. Cost $52.09 Unrealized +44.4%
UFPT UFP TECHNOLOGIES INC 0.4%
Value $67.1M Shares 254,287 Est. Cost $91.15 Unrealized +171.0%
GVA GRANITE CONSTR INC 0.3%
Value $65.23M Shares 1,052,546 Est. Cost $50.11 Unrealized +18.2%
LOPE GRAND CANYON ED INC 0.3%
Value $62.29M Shares 445,188 Est. Cost $104.47 Unrealized +31.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $59.7M Shares 1,446,646 Est. Cost $26.13 Unrealized +40.6%
SXI STANDEX INTL CORP 0.3%
Value $59.51M Shares 369,303 Est. Cost $163.20 Unrealized +3.7%
PACS PACS GROUP INC 0.3%
Value $58.24M Shares 1,974,398 Est. Cost $27.23 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value $56.98M Shares 508,762 Est. Cost $106.53 Unrealized +9.1%
MCW MISTER CAR WASH INC 0.3%
Value $56.27M Shares 7,902,538 Est. Cost $15.03 Unrealized -53.0%
CAMT CAMTEK LTD 0.3%
Value $53.53M Shares 427,391 Est. Cost $33.93 Unrealized +181.2%
SHAK SHAKE SHACK INC 0.3%
Value $52.2M Shares 580,027 Est. Cost $78.89 Unrealized +23.7%
BROS DUTCH BROS INC 0.3%
Value $51.46M Shares 1,242,975 Est. Cost $29.51 Unrealized +16.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value $50.88M Shares 491,557 Est. Cost $98.24 Unrealized +11.3%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value $50.68M Shares 2,327,936 Est. Cost $43.75 Unrealized -49.1%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $49.4M Shares 1,361,998 Est. Cost $26.58 Unrealized +21.4%
AX AXOS FINANCIAL INC 0.3%
Value $49.25M Shares 861,785 Est. Cost $36.13 Unrealized +50.5%
WHD CACTUS INC 0.3%
Value $46.93M Shares 889,927 Est. Cost $37.56 Unrealized +35.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value $46.57M Shares 659,192 Est. Cost $52.95 Unrealized +24.8%
PDFS PDF SOLUTIONS INC 0.2%
Value $46.37M Shares 1,274,663 Est. Cost $27.67 Unrealized +20.9%
FBK FB FINL CORP 0.2%
Value $45.7M Shares 1,170,767 Est. Cost $35.22 Unrealized +2.2%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $45.64M Shares 3,499,624 Est. Cost $12.45 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $45.57M Shares 3,608,261 Est. Cost $13.00 Unrealized +7.4%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $44.39M Shares 294,727 Est. Cost $82.42 Unrealized +45.5%
DAVA ENDAVA PLC 0.2%
Value $43.27M Shares 1,479,771 Est. Cost $48.82 Unrealized
SCSC SCANSOURCE INC 0.2%
Value $42.99M Shares 970,109 Est. Cost $36.51 Unrealized +22.5%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $42.07M Shares 1,477,264 Est. Cost $24.55 Unrealized +5.2%
CRI CARTERS INC 0.2%
Value $41.33M Shares 666,875 Est. Cost $70.76 Unrealized -9.4%
CMC COMMERCIAL METALS CO 0.2%
Value $39.66M Shares 721,238 Est. Cost $46.46 Unrealized +16.1%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $39.46M Shares 624,503 Est. Cost $55.68 Unrealized +7.6%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $39.23M Shares 404,873 Est. Cost $71.66 Unrealized +31.2%
ABR ARBOR REALTY TRUST INC 0.2%
Value $38.94M Shares 2,713,928 Est. Cost $13.21 Unrealized
WNC WABASH NATL CORP 0.2%
Value $38.38M Shares 1,757,486 Est. Cost $23.01 Unrealized -2.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $37.72M Shares 421,072 Est. Cost $80.44 Unrealized +20.2%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $37.44M Shares 16,862,943 Est. Cost $7.25 Unrealized -67.5%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $34.22M Shares 3,188,808 Est. Cost $10.09 Unrealized +8.9%
PDD PDD HOLDINGS INC 0.2%
Value $32.4M Shares 243,737 Est. Cost $132.95 Unrealized
GCMG GCM GROSVENOR INC 0.2%
Value $30.82M Shares 3,157,605 Est. Cost $7.98 Unrealized +13.5%
MNDY MONDAY COM LTD 0.2%
Value $28.85M Shares 119,812 Est. Cost $117.86 Unrealized +79.0%
FLYW FLYWIRE CORPORATION 0.2%
Value $28.36M Shares 1,730,544 Est. Cost $18.88 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $27.64M Shares 3,429,221 Est. Cost $10.93 Unrealized -34.6%
PI IMPINJ INC 0.1%
Value $27.24M Shares 173,789 Est. Cost $66.68 Unrealized +122.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $27.1M Shares 686,891 Est. Cost $35.74 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $26.86M Shares 2,565,664 Est. Cost $7.63 Unrealized +38.2%
MAMA MAMAS CREATIONS INC 0.1%
Value $26.76M Shares 3,970,790 Est. Cost $3.61 Unrealized +68.8%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $26.73M Shares 561,575 Est. Cost $22.04 Unrealized +109.7%
PNTG PENNANT GROUP INC 0.1%
Value $26.07M Shares 1,124,005 Est. Cost $21.44 Unrealized +2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $24.27M Shares 1,753,938 Est. Cost $23.68 Unrealized -33.2%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $24.08M Shares 2,669,809 Est. Cost $6.75 Unrealized +44.2%
AORT ARTIVION INC 0.1%
Value $23.64M Shares 921,549 Est. Cost $20.89 Unrealized +7.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $22.48M Shares 470,060 Est. Cost $45.55 Unrealized +0.3%
CCCC C4 THERAPEUTICS INC 0.1%
Value $22.39M Shares 4,847,150 Est. Cost $11.39 Unrealized -47.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $21.43M Shares 507,187 Est. Cost $52.62 Unrealized +4.6%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $21.27M Shares 1,308,984 Est. Cost $11.39 Unrealized +29.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $21.16M Shares 407,391 Est. Cost $17.80 Unrealized +151.0%
LMB LIMBACH HLDGS INC 0.1%
Value $19.9M Shares 349,476 Est. Cost $49.41 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $17.98M Shares 789,814 Est. Cost $36.52 Unrealized -36.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $17.91M Shares 858,067 Est. Cost $19.45 Unrealized -19.9%
RDVT RED VIOLET INC 0.1%
Value $17.8M Shares 700,862 Est. Cost $19.28 Unrealized +3.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $17.69M Shares 359,570 Est. Cost $41.04 Unrealized +10.8%
PAR PAR TECHNOLOGY CORP 0.1%
Value $17.45M Shares 370,507 Est. Cost $44.20 Unrealized +0.0%
LANDSEA HOMES CORP 0.1%
Value $17.35M Shares 1,888,285 Est. Cost $13.50 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $17.34M Shares 247,081 Est. Cost $81.11 Unrealized -13.8%
HLIT HARMONIC INC 0.1%
Value $16.95M Shares 1,440,138 Est. Cost $12.18 Unrealized -7.4%
COCO VITA COCO CO INC 0.1%
Value $16.76M Shares 601,829 Est. Cost $25.97 Unrealized +2.1%
ONON ON HLDG AG 0.1%
Value $15.6M Shares 402,174 Est. Cost $30.56 Unrealized +19.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $15.4M Shares 535,296 Est. Cost $35.93 Unrealized -14.7%
SLP SIMULATIONS PLUS INC 0.1%
Value $14.33M Shares 294,816 Est. Cost $41.90 Unrealized +12.4%
PATK PATRICK INDS INC 0.1%
Value $13.62M Shares 125,504 Est. Cost $40.59 Unrealized +75.2%
ALNT ALLIENT INC 0.1%
Value $13.55M Shares 536,289 Est. Cost $30.88 Unrealized -7.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $13.42M Shares 253,169 Est. Cost $11.00 Unrealized +495.8%
CERS CERUS CORP 0.1%
Value $13M Shares 7,385,293 Est. Cost $4.67 Unrealized -61.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value $11.84M Shares 335,615 Est. Cost $11.69 Unrealized +148.7%
COUCHBASE INC 0.1%
Value $11.56M Shares 633,162 Est. Cost $18.26 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $11.1M Shares 300,871 Est. Cost $28.38 Unrealized +25.2%
MGNX MACROGENICS INC 0.1%
Value $10.42M Shares 2,451,797 Est. Cost $12.65 Unrealized -23.0%
CHEF CHEFS WHSE INC 0.1%
Value $10.38M Shares 265,352 Est. Cost $25.49 Unrealized +45.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value $10.12M Shares 1,545,607 Est. Cost $5.97 Unrealized +26.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $10.11M Shares 160,907 Est. Cost $51.38 Unrealized +16.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $10.1M Shares 317,651 Est. Cost $17.92 Unrealized +76.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.02M Shares 84,670 Est. Cost $18.44 Unrealized +518.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $10M Shares 276,494 Est. Cost $22.81 Unrealized +59.0%
IMTX IMMATICS N.V 0.1%
Value $9.799M Shares 843,272 Est. Cost $11.61 Unrealized -2.9%
BTMD BIOTE CORP 0.1%
Value $9.599M Shares 1,285,017 Est. Cost $5.34 Unrealized +15.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.344M Shares 402,409 Est. Cost $26.04 Unrealized -26.3%
GHM GRAHAM CORP 0.0%
Value $9.282M Shares 329,602 Est. Cost $11.25 Unrealized +155.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $9.165M Shares 587,521 Est. Cost $17.10 Unrealized -27.9%
OSIS OSI SYSTEMS INC 0.0%
Value $9.027M Shares 65,639 Est. Cost $114.74 Unrealized +20.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $9.021M Shares 641,639 Est. Cost $14.22 Unrealized +1.2%
CTLP CANTALOUPE INC 0.0%
Value $8.852M Shares 1,341,275 Est. Cost $9.96 Unrealized -34.9%
KRT KARAT PACKAGING INC 0.0%
Value $8.541M Shares 288,733 Est. Cost $18.61 Unrealized +51.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.515M Shares 565,010 Est. Cost $17.39 Unrealized -1.8%
RXST RXSIGHT INC 0.0%
Value $8.415M Shares 139,853 Est. Cost $57.15 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $8.23M Shares 1,392,555 Est. Cost $9.71 Unrealized -27.1%
CHUYS HLDGS INC 0.0%
Value $8.088M Shares 312,043 Est. Cost $30.53 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $8.039M Shares 127,414 Est. Cost $86.36 Unrealized +16.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.91M Shares 662,510 Est. Cost $14.79 Unrealized -9.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $7.834M Shares 499,939 Est. Cost $11.01 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $7.819M Shares 308,572 Est. Cost $25.56 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $7.816M Shares 640,617 Est. Cost $7.01 Unrealized -6.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.437M Shares 288,015 Est. Cost $23.69 Unrealized +33.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.419M Shares 392,949 Est. Cost $20.94 Unrealized -0.7%
ARVN ARVINAS INC 0.0%
Value $7.332M Shares 275,433 Est. Cost $63.92 Unrealized -50.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $7.298M Shares 2,280,601 Est. Cost $6.46 Unrealized -54.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.198M Shares 20,090,570 Est. Cost $4.62 Unrealized -88.3%
SILK RD MED INC 0.0%
Value $7.102M Shares 262,654 Est. Cost $34.22 Unrealized
HCI HCI GROUP INC 0.0%
Value $6.976M Shares 75,685 Est. Cost $52.15 Unrealized +99.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.854M Shares 1,204,647 Est. Cost $5.25 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.735M Shares 67,200 Est. Cost $79.05 Unrealized +19.2%
INMD INMODE LTD 0.0%
Value $6.712M Shares 367,962 Est. Cost $28.85 Unrealized -36.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.55M Shares 68,973 Est. Cost $105.72 Unrealized -11.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $6.318M Shares 43,230 Est. Cost $126.63 Unrealized +11.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.234M Shares 425,790 Est. Cost $35.84 Unrealized -57.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $6.188M Shares 363,990 Est. Cost $18.54 Unrealized -11.6%
DGII DIGI INTL INC 0.0%
Value $5.978M Shares 260,720 Est. Cost $19.39 Unrealized +38.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.543M Shares 176,742 Est. Cost $31.28 Unrealized +10.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.516M Shares 465,060 Est. Cost $10.91 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $5.404M Shares 156,150 Est. Cost $30.23 Unrealized +14.9%
BRCC BRC INC 0.0%
Value $5.248M Shares 856,091 Est. Cost $3.98 Unrealized +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.881M Shares 35,660 Est. Cost $125.21 Unrealized +6.2%
UNP UNION PAC CORP 0.0%
Value $4.729M Shares 20,900 Est. Cost $175.17 Unrealized +28.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $4.456M Shares 22,030 Est. Cost $104.63 Unrealized +80.8%
GENK GEN RESTAURENT GROUP 0.0%
Value $4.399M Shares 485,529 Est. Cost $14.30 Unrealized -27.1%
DLHC DLH HLDGS CORP 0.0%
Value $4.348M Shares 411,740 Est. Cost $12.15 Unrealized -7.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.34M Shares 5,282 Est. Cost $138.39 Unrealized +414.6%
T AT&T INC 0.0%
Value $4.3M Shares 225,000 Est. Cost $15.19 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.213M Shares 102,150 Est. Cost $37.01 Unrealized -1.4%
LASR NLIGHT INC 0.0%
Value $3.785M Shares 346,260 Est. Cost $22.86 Unrealized -46.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.746M Shares 6,645 Est. Cost $450.25 Unrealized +18.4%
EVRG EVERGY INC 0.0%
Value $3.689M Shares 69,650 Est. Cost $47.34 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.641M Shares 113,000 Est. Cost $33.04 Unrealized -1.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.626M Shares 530,933 Est. Cost $13.67 Unrealized -46.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.626M Shares 95,100 Est. Cost $26.08 Unrealized +40.9%
EWT ISHARES INC 0.0%
Value $3.6M Shares 66,425 Est. Cost $50.55 Unrealized
C CITIGROUP INC 0.0%
Value $3.457M Shares 54,476 Est. Cost $43.71 Unrealized +34.3%
ATHIRA PHARMA INC 0.0%
Value $3.435M Shares 1,296,128 Est. Cost $2.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3.432M Shares 176,355 Est. Cost $13.67 Unrealized +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.383M Shares 81,450 Est. Cost $55.28 Unrealized -25.8%
VICI VICI PPTYS INC 0.0%
Value $3.368M Shares 117,600 Est. Cost $26.36 Unrealized -1.1%
SMIN ISHARES TR 0.0%
Value $3.347M Shares 41,377 Est. Cost $44.92 Unrealized
ING ING GROEP N.V. 0.0%
Value $3.257M Shares 190,000 Est. Cost $12.15 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $3.242M Shares 20,725 Est. Cost $141.59 Unrealized +4.8%
DOX AMDOCS LTD 0.0%
Value $2.937M Shares 37,210 Est. Cost $83.52 Unrealized -5.6%
HUBS HUBSPOT INC 0.0%
Value $2.727M Shares 4,623 Est. Cost $154.06 Unrealized +298.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.693M Shares 15,170 Est. Cost $120.53 Unrealized +39.9%
KVUE KENVUE INC 0.0%
Value $2.692M Shares 148,101 Est. Cost $20.81 Unrealized -12.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.329M Shares 2,239,702 Est. Cost $2.96 Unrealized -52.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.909M Shares 34,730 Est. Cost $64.06 Unrealized -11.6%
CPRT COPART INC 0.0%
Value $1.823M Shares 33,665 Est. Cost $36.45 Unrealized +49.8%
ICLR ICON PLC 0.0%
Value $1.745M Shares 5,568 Est. Cost $67.66 Unrealized +363.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.721M Shares 25,542 Est. Cost $40.07 Unrealized +55.3%
XYZ BLOCK INC 0.0%
Value $1.66M Shares 25,739 Est. Cost $80.60 Unrealized -13.2%
WDAY WORKDAY INC 0.0%
Value $1.543M Shares 6,900 Est. Cost $184.00 Unrealized +30.8%
BAP CREDICORP LTD 0.0%
Value $1.423M Shares 8,821 Est. Cost $140.71 Unrealized +9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.388M Shares 2,761 Est. Cost $390.62 Unrealized +18.0%
XGN EXAGEN INC 0.0%
Value $1.387M Shares 762,259 Est. Cost $16.67 Unrealized -89.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.276M Shares 26,321 Est. Cost $35.90 Unrealized +31.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.182M Shares 2,883,555 Est. Cost $3.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.085M Shares 6,145 Est. Cost $144.66 Unrealized +29.0%
MNRO MONRO INC 0.0%
Value $1.042M Shares 43,680 Est. Cost $27.42 Unrealized -2.7%
AME AMETEK INC 0.0%
Value $951K Shares 5,703 Est. Cost $140.15 Unrealized +21.9%
RES RPC INC 0.0%
Value $717K Shares 114,734 Est. Cost $6.80 Unrealized -2.6%
ANSYS INC 0.0%
Value $627K Shares 1,950 Est. Cost $306.52 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $564K Shares 26,327 Est. Cost $21.56 Unrealized +1.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $384K Shares 5,784 Est. Cost $67.26 Unrealized +3.2%
VINTAGE WINE ESTATES INC 0.0%
Value $116K Shares 832,713 Est. Cost $11.51 Unrealized